Tata Multicap Fund - IDCW - Direct Plan

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  • 0.18 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 1.24 23.26 31.04 0.73 46,215.71
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 -2.16 20.42 25.49 0.94 15,281.49
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -13.43 12.44 24.94 0.62 9,200.34
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated -1.52 20.47 27.40 0.42 5,622.32
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -2.63 19.13 24.34 0.69 4,042.82

Fund Holdings as on 31-August-2025

  • HDFC BANK LTD

  • TECH MAHINDRA LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • INFOSYS LTD

  • NTPC LTD

  • INDIAN BANK

  • DR. LAL PATH LABS LTD

  • ETERNAL LTD

  • POWER FINANCE CORPORATION LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • METROPOLIS HEALTHCARE LTD

  • CAN FIN HOMES LTD

  • BANDHAN BANK LTD

  • ASTER DM HEALTHCARE LTD

  • PI INDUSTRIES LTD

  • VISHAL MEGA MART LTD

  • UNO MINDA LTD

  • CUMMINS INDIA LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • COFORGE LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • RADICO KHAITAN LTD

  • GE VERNOVA T&D INDIA LTD

  • BALKRISHNA INDUSTRIES LTD

  • REC LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • ULTRATECH CEMENT LTD

  • USHA MARTIN LTD

  • GRAVITA INDIA LTD

  • AMBUJA CEMENTS LTD

  • ASHOK LEYLAND LTD

  • BIRLASOFT LTD

  • APL APOLLO TUBES LTD

  • CRAFTSMAN AUTOMATION LTD

  • PNB HOUSING FINANCE LTD

  • VINATI ORGANICS LTD

  • LARSEN & TOUBRO LTD

  • CIPLA LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • YATRA ONLINE LTD

  • ORIENT ELECTRIC LTD

  • BAJAJ FINANCE LTD

  • THERMAX LTD

  • KAJARIA CERAMICS LTD

  • ADANI ENERGY SOLUTIONS LTD

  • KEI INDUSTRIES LTD

  • KNOWLEDGE REALTY TRUST

  • EQUITAS SMALL FINANCE BANK LTD

  • GODREJ INDUSTRIES LTD

  • KNR CONSTRUCTIONS LTD

  • AIA ENGINEERING LTD

  • CASH / NET CURRENT ASSET

  • MASTEK LTD

  • TATA COMMUNICATIONS LTD

  • GODREJ PROPERTIES LTD

  • DELHIVERY LTD

  • GREENPANEL INDUSTRIES LTD

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Power Generation/Distribution

  • Refineries

  • Finance - Housing

  • Cement & Construction Materials

  • Steel & Iron Products

  • e-Commerce

  • Finance - Asset Management

  • Port

  • Construction - Real Estate

  • BPO/ITeS

  • Logistics

  • Chemicals

  • Engineering - Construction

  • Retailing

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Insurance

  • Breweries & Distilleries

  • Electric Equipment

  • Tyres & Allied

  • Textile

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Castings/Forgings

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Multicap Fund

Scheme Analysis

Tata Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 02-Feb-2023 and currently has an AUM of ₹3,058.22 crore. Tata Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Tata Multicap Fund ended up ₹0.03(0.18%)yesterday to ₹14.8207.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Multicap Fund is managed by Murthy Nagarajan and Meeta Shetty.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782